PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$18M
3
+$11M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.19M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.07M

Top Sells

1
+$13.6M
2
+$11.4M
3
+$7.19M
4
PFE icon
Pfizer
PFE
+$1.87M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.19M

Sector Composition

1 Technology 16.72%
2 Financials 11.94%
3 Industrials 8.49%
4 Healthcare 7.13%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 6.11%
368,437
-1,027
2
$60M 5.17%
352,942
-439
3
$43.7M 3.76%
256,539
-1,734
4
$40.6M 3.49%
107,901
+216
5
$36.7M 3.16%
118,160
+2,698
6
$35.4M 3.05%
1,395,744
+243
7
$32.5M 2.8%
+1,252,341
8
$24M 2.07%
157,905
-286
9
$20.8M 1.79%
659,045
+75,526
10
$20.2M 1.73%
67,963
+380
11
$18.7M 1.61%
78,889
+8,176
12
$18.5M 1.59%
364,597
+354,776
13
$17.9M 1.54%
61,985
-300
14
$17.1M 1.47%
109,146
-1,332
15
$16.7M 1.43%
441,567
+243,554
16
$14.4M 1.24%
129,279
+1,894
17
$13.9M 1.2%
40,094
+584
18
$13.7M 1.18%
50,489
+379
19
$13.6M 1.17%
192,275
20
$12.4M 1.07%
88,024
+129
21
$12.3M 1.06%
87,979
+403
22
$11.4M 0.98%
230,300
+460
23
$11M 0.95%
75,223
-215
24
$11M 0.94%
+113,638
25
$10.6M 0.92%
126,441
-986
1
2 3 4 5